AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.41M
3
+$4.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.01M

Top Sells

1
+$38.4M
2
+$29.8M
3
+$23.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.89M

Sector Composition

1 Technology 6.6%
2 Communication Services 6.39%
3 Industrials 5.13%
4 Healthcare 2.44%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.85%
70,946
-8,350
27
$7.18M 0.85%
19,036
-165
28
$5.25M 0.62%
107,359
+9,293
29
$4.69M 0.56%
18,266
-76
30
$4.1M 0.49%
21,737
-98
31
$3.79M 0.45%
47,026
+2,932
32
$3.65M 0.43%
13,387
-82
33
$3.17M 0.38%
44,026
+5,639
34
$3.11M 0.37%
49,537
+16,164
35
$2.86M 0.34%
62,175
+152
36
$2.85M 0.34%
26,884
+464
37
$2.83M 0.34%
92,110
+10,900
38
$2.78M 0.33%
36,926
+32,927
39
$2.64M 0.31%
14,988
+777
40
$2.63M 0.31%
24,020
-100
41
$2.57M 0.3%
23,730
+86
42
$2.35M 0.28%
11,331
43
$2.19M 0.26%
52,630
-1,225
44
$2.04M 0.24%
15,553
45
$1.91M 0.23%
13,175
-86
46
$1.9M 0.23%
13,225
+577
47
$1.62M 0.19%
9,733
-67
48
$1.57M 0.19%
11,553
-218,695
49
$1.56M 0.19%
5,688
-10
50
$1.54M 0.18%
16,285
-407,209
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